Fund profile
Tickers
EMQQ
Fund manager
Total assets
$456.13 mm
Liabilities
$1.27 mm
Net assets
$454.86 mm
Number of holdings
123.00
EMQQ stock data
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PDD PDD Holdings Inc | 72.42 mm | 491.18 k shares | 15.92 | Common equity | Long | USA |
TENCENT HOLDINGS LTD COMMON STOCK
|
33.98 mm | 811.49 k shares | 7.47 | Common equity | Long | Hong Kong |
MELI MercadoLibre Inc | 32.98 mm | 20.35 k shares | 7.25 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD COMMON STOCK
|
30.64 mm | 1.07 mm shares | 6.74 | Common equity | Long | India |
ALIBABA GROUP HOLDING LTD COMMON STOCK
|
30.04 mm | 3.22 mm shares | 6.60 | Common equity | Long | Hong Kong |
MEITUAN-CLASS B COMMON STOCK
|
22.61 mm | 1.95 mm shares | 4.97 | Common equity | Long | Hong Kong |
NETEASE INC COMMON STOCK
|
19.04 mm | 843.48 k shares | 4.19 | Common equity | Long | Hong Kong |
NASPERS LTD-N SHS COMMON STOCK
|
18.30 mm | 99.83 k shares | 4.02 | Common equity | Long | South Africa |
BIDU Baidu Inc | 15.37 mm | 1.03 mm shares | 3.38 | Common equity | Long | Hong Kong |
JD.COM INC-CLASS A COMMON STOCK
|
14.68 mm | 1.07 mm shares | 3.23 | Common equity | Long | Hong Kong |
BAJAJ FINANCE LTD COMMON STOCK
|
10.48 mm | 122.77 k shares | 2.30 | Common equity | Long | India |
NAVER CORP COMMON STOCK
|
10.39 mm | 64.46 k shares | 2.28 | Common equity | Long | Korea, Republic of |
JSC KASPI.KZ GDR-REG S DEPOSITARY RECEIPT
|
9.23 mm | 90.51 k shares | 2.03 | Common equity | Long | UK |
SE Sea Ltd | 8.50 mm | 234.64 k shares | 1.87 | Common equity | Long | USA |
TRIP.COM GROUP LTD COMMON STOCK
|
8.40 mm | 238.96 k shares | 1.85 | Common equity | Long | Hong Kong |
KUAISHOU TECHNOLOGY COMMON STOCK
|
8.32 mm | 1.13 mm shares | 1.83 | Common equity | Long | Hong Kong |
NU Nu Holdings Ltd - Ordinary Shares | 8.01 mm | 984.12 k shares | 1.76 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 7.94 mm | 519.71 k shares | 1.75 | Common equity | Long | USA |
KAKAO CORP COMMON STOCK
|
5.23 mm | 133.57 k shares | 1.15 | Common equity | Long | Korea, Republic of |
KE HOLDINGS INC-CL A COMMON STOCK
|
4.38 mm | 827.44 k shares | 0.96 | Common equity | Long | Hong Kong |
NEXON CO LTD COMMON STOCK
|
4.35 mm | 200.90 k shares | 0.96 | Common equity | Long | Japan |
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
|
3.72 mm | 232.21 k shares | 0.82 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 3.66 mm | 157.23 k shares | 0.81 | Common equity | Long | USA |
ZOMATO LTD COMMON STOCK
|
3.33 mm | 2.34 mm shares | 0.73 | Common equity | Long | India |
TME Tencent Music Entertainment Group | 3.26 mm | 382.82 k shares | 0.72 | Common equity | Long | USA |
JIO FINANCIAL SERVICES LTD COMMON STOCK
|
3.03 mm | 1.10 mm shares | 0.67 | Common equity | Long | India |
YMM Full Truck Alliance Co Ltd | 2.96 mm | 395.08 k shares | 0.65 | Common equity | Long | USA |
BZ Kanzhun Ltd | 2.62 mm | 158.24 k shares | 0.58 | Common equity | Long | USA |
DELIVERY HERO SE COMMON STOCK
|
2.60 mm | 81.91 k shares | 0.57 | Common equity | Long | Germany |
GRAB Grab Holdings Limited - Ordinary Shares | 2.42 mm | 795.77 k shares | 0.53 | Common equity | Long | USA |
GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK
|
2.32 mm | 371.49 mm shares | 0.51 | Common equity | Long | Indonesia |
JD HEALTH INTERNATIONAL INC COMMON STOCK
|
2.20 mm | 462.05 k shares | 0.48 | Common equity | Long | Hong Kong |
FUTU Futu Holdings Ltd | 2.09 mm | 38.67 k shares | 0.46 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 1.75 mm | 111.92 k shares | 0.38 | Common equity | Long | USA |
INFO EDGE INDIA LTD COMMON STOCK
|
1.74 mm | 31.42 k shares | 0.38 | Common equity | Long | India |
KINGDEE INTERNATIONAL SFTWR COMMON STOCK
|
1.65 mm | 1.19 mm shares | 0.36 | Common equity | Long | Hong Kong |
KAKAOBANK CORP COMMON STOCK
|
1.47 mm | 72.21 k shares | 0.32 | Common equity | Long | Korea, Republic of |
NCSOFT CORP COMMON STOCK
|
1.46 mm | 7.20 k shares | 0.32 | Common equity | Long | Korea, Republic of |
ALLEGRO.EU SA COMMON STOCK
|
1.39 mm | 191.78 k shares | 0.31 | Common equity | Long | Poland |
KINGSOFT CORP LTD COMMON STOCK
|
1.33 mm | 416.20 k shares | 0.29 | Common equity | Long | Hong Kong |
FRSH Freshworks Inc - Ordinary Shares | 1.25 mm | 62.34 k shares | 0.27 | Common equity | Long | USA |
ALIBABA HEALTH INFORMATION T COMMON STOCK
|
1.24 mm | 2.18 mm shares | 0.27 | Common equity | Long | Hong Kong |
BILIBILI INC-CLASS Z COMMON STOCK
|
1.23 mm | 106.80 k shares | 0.27 | Common equity | Long | Hong Kong |
INDIAN RAILWAY CATERING & TO COMMON STOCK
|
1.16 mm | 137.49 k shares | 0.26 | Common equity | Long | India |
MMYT MakeMyTrip Ltd | 1.14 mm | 26.89 k shares | 0.25 | Common equity | Long | USA |
JUBILANT FOODWORKS LTD COMMON STOCK
|
1.13 mm | 168.01 k shares | 0.25 | Common equity | Long | India |
IQ iQIYI Inc | 1.07 mm | 238.49 k shares | 0.24 | Common equity | Long | USA |
QFIN Qifu Technology Inc. | 1.01 mm | 65.27 k shares | 0.22 | Common equity | Long | USA |
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK
|
1.01 mm | 547.60 k shares | 0.22 | Common equity | Long | Hong Kong |
FSN E-COMMERCE VENTURES LTD COMMON STOCK
|
988.58 k | 468.95 k shares | 0.22 | Common equity | Long | India |
PB FINTECH LTD COMMON STOCK
|
944.45 k | 94.55 k shares | 0.21 | Common equity | Long | India |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 935.72 k | 92.83 k shares | 0.21 | Common equity | Long | USA |
MOMO.COM INC COMMON STOCK
|
891.54 k | 53.77 k shares | 0.20 | Common equity | Long | Taiwan |
LU Lufax Holding Ltd | 889.49 k | 1.05 mm shares | 0.20 | Common equity | Long | USA |
ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK
|
805.12 k | 319.20 k shares | 0.18 | Common equity | Long | Hong Kong |
CD PROJEKT SA COMMON STOCK
|
802.17 k | 29.41 k shares | 0.18 | Common equity | Long | Poland |
ONE 97 COMMUNICATIONS LTD COMMON STOCK
|
762.34 k | 72.59 k shares | 0.17 | Common equity | Long | India |
INTER & CO INC - BDR DEPOSITARY RECEIPT
|
682.79 k | 130.18 k shares | 0.15 | Common equity | Long | Brazil |
CHINA LITERATURE LTD COMMON STOCK
|
613.51 k | 179.80 k shares | 0.13 | Common equity | Long | Hong Kong |
INDIAN ENERGY EXCHANGE LTD COMMON STOCK
|
605.52 k | 351.04 k shares | 0.13 | Common equity | Long | India |
China Ruyi Holdings Ltd COMMON STOCK
|
598.47 k | 2.64 mm shares | 0.13 | Common equity | Long | Hong Kong |
DLO DLocal Limited - Ordinary Shares | 572.60 k | 33.19 k shares | 0.13 | Common equity | Long | USA |
MAGAZINE LUIZA SA COMMON STOCK
|
534.28 k | 1.32 mm shares | 0.12 | Common equity | Long | Brazil |
ANGEL ONE LTD COMMON STOCK
|
534.12 k | 14.52 k shares | 0.12 | Common equity | Long | India |
PING AN HEALTHCARE AND TECHN COMMON STOCK
|
530.26 k | 237.20 k shares | 0.12 | Common equity | Long | Hong Kong |
KC Kingsoft Cloud Holdings Ltd | 506.56 k | 115.92 k shares | 0.11 | Common equity | Long | USA |
MULTICHOICE GROUP LTD COMMON STOCK
|
505.04 k | 141.45 k shares | 0.11 | Common equity | Long | South Africa |
BANK JAGO TBK PT COMMON STOCK
|
480.58 k | 2.33 mm shares | 0.11 | Common equity | Long | Indonesia |
MEITU INC COMMON STOCK
|
455.85 k | 1.03 mm shares | 0.10 | Common equity | Long | Hong Kong |
MOMO Hello Group Inc | 438.47 k | 67.87 k shares | 0.10 | Common equity | Long | USA |
WEIMOB INC COMMON STOCK
|
431.07 k | 1.01 mm shares | 0.09 | Common equity | Long | Hong Kong |
WEIBO CORP-CLASS A COMMON STOCK
|
427.52 k | 38.38 k shares | 0.09 | Common equity | Long | Hong Kong |
KAKAOPAY CORP COMMON STOCK
|
393.98 k | 11.03 k shares | 0.09 | Common equity | Long | Korea, Republic of |
INDIAMART INTERMESH LTD COMMON STOCK
|
389.54 k | 12.48 k shares | 0.09 | Common equity | Long | India |
ALIBABA PICTURES GROUP LTD COMMON STOCK
|
379.33 k | 5.59 mm shares | 0.08 | Common equity | Long | Hong Kong |
DADA Dada Nexus Ltd | 351.56 k | 114.14 k shares | 0.08 | Common equity | Long | USA |
KAKAO GAMES CORP COMMON STOCK
|
342.18 k | 16.75 k shares | 0.08 | Common equity | Long | Korea, Republic of |
FINV FinVolution Group | 336.97 k | 76.07 k shares | 0.07 | Common equity | Long | USA |
TANLA PLATFORMS LTD COMMON STOCK
|
324.58 k | 29.53 k shares | 0.07 | Common equity | Long | India |
CCC SA COMMON STOCK
|
321.37 k | 23.62 k shares | 0.07 | Common equity | Long | Poland |
BUKALAPAK.COM PT TBK COMMON STOCK
|
319.61 k | 23.83 mm shares | 0.07 | Common equity | Long | Indonesia |
HAPPIEST MINDS TECHNOLOGIES COMMON STOCK
|
311.46 k | 31.05 k shares | 0.07 | Common equity | Long | India |
ICICI SECURITIES LTD COMMON STOCK
|
303.61 k | 37.21 k shares | 0.07 | Common equity | Long | India |
AFFLE INDIA LTD COMMON STOCK
|
301.53 k | 22.55 k shares | 0.07 | Common equity | Long | India |
TIGR UP Fintech Holding Ltd | 300.84 k | 67.76 k shares | 0.07 | Common equity | Long | USA |
INTELLECT DESIGN ARENA LTD COMMON STOCK
|
285.15 k | 32.38 k shares | 0.06 | Common equity | Long | India |
GRUPO DE MODA SOMA SA COMMON STOCK
|
280.05 k | 230.60 k shares | 0.06 | Common equity | Long | Brazil |
CJ ENM CO LTD COMMON STOCK
|
279.17 k | 4.70 k shares | 0.06 | Common equity | Long | Korea, Republic of |
AFYA Afya Ltd - Ordinary Shares | 248.75 k | 12.16 k shares | 0.05 | Common equity | Long | USA |
ROUTE MOBILE LTD COMMON STOCK
|
221.28 k | 11.90 k shares | 0.05 | Common equity | Long | India |
GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK
|
221.25 k | 90.00 k shares | 0.05 | Common equity | Long | Taiwan |
DESP Despegar.com Corp | 203.63 k | 25.52 k shares | 0.04 | Common equity | Long | USA |
MAOYAN ENTERTAINMENT COMMON STOCK
|
199.55 k | 165.80 k shares | 0.04 | Common equity | Long | Hong Kong |
XD INC COMMON STOCK
|
196.17 k | 121.60 k shares | 0.04 | Common equity | Long | Hong Kong |
LOCAWEB SERVICOS DE INTERNET COMMON STOCK
|
193.66 k | 157.10 k shares | 0.04 | Common equity | Long | Brazil |
NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK
|
193.59 k | 112.50 k shares | 0.04 | Common equity | Long | Hong Kong |
AFREECATV CO LTD COMMON STOCK
|
188.70 k | 3.65 k shares | 0.04 | Common equity | Long | Korea, Republic of |
TRUECALLER AB-B COMMON STOCK
|
186.84 k | 60.67 k shares | 0.04 | Common equity | Long | Sweden |
VNET VNET Group Inc | 164.99 k | 58.92 k shares | 0.04 | Common equity | Long | USA |
JMIA Jumia Technologies Ag | 156.06 k | 46.03 k shares | 0.03 | Common equity | Long | USA |
YEAHKA LTD COMMON STOCK
|
151.07 k | 84.40 k shares | 0.03 | Common equity | Long | Hong Kong |
NAZARA TECHNOLOGIES LTD COMMON STOCK
|
140.70 k | 14.69 k shares | 0.03 | Common equity | Long | India |
HUYA HUYA Inc | 139.61 k | 41.18 k shares | 0.03 | Common equity | Long | USA |
DDL Dingdong (Cayman) Ltd | 139.56 k | 65.52 k shares | 0.03 | Common equity | Long | USA |
COM2US CORP COMMON STOCK
|
139.29 k | 3.63 k shares | 0.03 | Common equity | Long | Korea, Republic of |
YIDU TECH INC COMMON STOCK
|
133.80 k | 213.70 k shares | 0.03 | Common equity | Long | Hong Kong |
PET CENTER COMERCIO E PARTIC COMMON STOCK
|
131.78 k | 157.00 k shares | 0.03 | Common equity | Long | Brazil |
LX LexinFintech Holdings Ltd | 118.27 k | 66.44 k shares | 0.03 | Common equity | Long | USA |
NHN CORP COMMON STOCK
|
117.54 k | 6.45 k shares | 0.03 | Common equity | Long | Korea, Republic of |
NEOWIZ COMMON STOCK
|
113.93 k | 5.53 k shares | 0.03 | Common equity | Long | Korea, Republic of |
BRIGHTCOM GROUP LTD COMMON STOCK
|
113.46 k | 556.56 k shares | 0.02 | Common equity | Long | India |
IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK
|
108.92 k | 344.40 k shares | 0.02 | Common equity | Long | Hong Kong |
API Agora Inc | 98.97 k | 39.43 k shares | 0.02 | Common equity | Long | USA |
CHINA YOUZAN LTD COMMON STOCK
|
95.95 k | 7.00 mm shares | 0.02 | Common equity | Long | Hong Kong |
PCHOME ONLINE INC COMMON STOCK
|
93.70 k | 66.00 k shares | 0.02 | Common equity | Long | Taiwan |
EASY TRIP PLANNERS LTD COMMON STOCK
|
92.11 k | 200.56 k shares | 0.02 | Common equity | Long | India |
EBIXQ Ebix Inc | 43.66 k | 11.08 k shares | 0.01 | Common equity | Long | USA |
YNDX Yandex N.V. | 2.24 k | 224.24 k shares | 0.00 | Common equity | Long | USA |
OZON Ozon Holdings PLC | 1.26 k | 125.83 k shares | 0.00 | Common equity | Long | USA |
VK CO LTD DEPOSITARY RECEIPT
|
1.17 k | 117.35 k shares | 0.00 | Common equity | Long | UK |
TCS GROUP HOLDING-GDR REG S DEPOSITARY RECEIPT
|
892.02 | 89.20 k shares | 0.00 | Common equity | Long | UK |
HHR HeadHunter Group PLC | 251.06 | 25.11 k shares | 0.00 | Common equity | Long | USA |
Phoenix Tree Holdings Ltd | 0 | 179.83 k shares | 0.00 | Common equity | Long | USA |